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Capital VC Ltd
Previous close
$0.16
Day range
$0.16 - $0.17
Year range
$0.075 - $1.86
Market cap
77.13M HKD
Avg Volume
582.71K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | -25.48M | 3.02% |
Operating expense | -7.91M | -264.29% |
Net income | -19.15M | 57.11% |
Net profit margin | 75.16 | -55.77% |
Earnings per share | — | — |
EBITDA | -17.53M | 43.54% |
Effective tax rate | 0.53% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 199.35M | -8.60% |
Total assets | 352.97M | -6.77% |
Total liabilities | 45.47M | -22.60% |
Total equity | 307.51M | — |
Shares outstanding | 420.13M | — |
Price to book | 0.22 | — |
Return on assets | -12.44% | — |
Return on capital | -12.53% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -19.15M | 57.11% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2003
Website
Employees
17